\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG…
\ Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG…
\ Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards…
\ Position SummaryThe Senior Financial Accountant is responsible for the continued financial wellbeing of the company and contribute to its future success…
\ Key responsibilities\ \ Manage client relationships covering Private Equity funds\ Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including…
\ Who are we?Equinix is the world\\xe2\\x80\\x99s digital infrastructure company\\xc2\\xae, operating over 250 data centers across the globe. Digital leaders harness Equinix\\\'s…
\ About this role: Wells Fargo is seeking a Senior Financial Accountant in Finance. Learn more about the career areas and lines…
\ \ \ \ \ \ \ \ \ Contract Type:\ \ \ \ \ \ \ Permanent\ \ \ \ \…
\ Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and…
\ Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external…
\ Job Summary Singapore Permanent JN 062023 1940775 Jul 07, 2023 S$50 99k Job Description My client is a leading independent Fund…
\ Job Description: Job Title: Regional Fund Accountant Division: DWS Location: Singapore Overview: DWS Group (DWS) is one of the world\\\'s leading…
\ \ You will be joining a well established US based organization in the Electronics / Manufacturing industry. They have dominated the…
\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
\ Amitell Capital is a Singapore based private investment firm. The firm invests globally in both the public and private capital markets.…
\ Job Description: THE COMPANY Our Client is a US listed Multinational Corporation in the Manufacturing Space with strong presence worldwide. They…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…
\ Fund Accountant\ Changi, Singapore\ \ About Citco\ Citco is a global leader in fund services, corporate governance and related asset services…
\ Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the…